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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
76
Quantinno Capital Management
New York
$3.18M +$3.18M +8,175 New
TPSF
77
Texas Permanent School Fund
Texas
$3.13M -$92.3K -237 -3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$339K +871 +12%
Canada Life
79
Canada Life
Manitoba, Canada
$3.02M +$270K +694 +10%
Renaissance Technologies
80
Renaissance Technologies
New York
$2.92M +$2.92M +7,500 New
BA
81
Bridgewater Associates
Connecticut
$2.9M -$3.86M -9,898 -57%
VanEck Associates
82
VanEck Associates
New York
$2.86M +$1.55M +3,981 +119%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.71M – – –
SB
84
Simmons Bank
Arkansas
$2.68M +$35.4K +91 +1%
Millennium Management
85
Millennium Management
New York
$2.68M +$2.19M +5,615 +447%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$2.65M -$1.13M -2,900 -30%
AB
87
Amalgamated Bank
New York
$2.65M +$35.8K +92 +1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M +$792K +2,032 +44%
AG
89
Algert Global
California
$2.53M +$2.08M +5,350 +465%
Marshall Wace
90
Marshall Wace
United Kingdom
$2.52M -$16.1M -41,264 -86%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.51M -$1.33M -3,414 -35%
AMG
92
Asset Management Group
Connecticut
$2.49M – – –
FCI
93
Financial Counselors Inc
Kansas
$2.4M +$33.1K +85 +1%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.37M +$2.37M +6,095 New
QC
95
Quadrature Capital
United Kingdom
$2.36M +$1.21M +3,110 +105%
DA
96
Duality Advisers
Florida
$2.28M -$197K -505 -8%
Group One Trading
97
Group One Trading
Illinois
$2.26M +$985K +2,529 +78%
MIM
98
MetLife Investment Management
New Jersey
$2.25M -$81.4K -209 -3%
Citigroup
99
Citigroup
New York
$2.25M -$4.42M -11,341 -66%
Comerica Bank
100
Comerica Bank
Texas
$2.23M +$2.23M +5,733 New
2 3
4
5 6